SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,399 | +209.5% | 18,267 | +722.1% | 0.01% | +100.0% |
| Q2 2022 | $205,000 | -49.3% | 2,222 | -38.9% | 0.01% | -56.2% |
| Q1 2022 | $404,000 | -4.3% | 3,639 | +1.5% | 0.02% | -5.9% |
| Q4 2021 | $422,000 | +19.5% | 3,585 | +7.9% | 0.02% | +6.2% |
| Q3 2021 | $353,000 | +9.0% | 3,323 | +8.8% | 0.02% | +6.7% |
| Q2 2021 | $324,000 | +19.1% | 3,053 | +10.2% | 0.02% | +7.1% |
| Q1 2021 | $272,000 | +15.3% | 2,770 | +9.1% | 0.01% | -17.6% |
| Q4 2020 | $236,000 | – | 2,538 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |